| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,420,391,340.61 | 5,552,660,005.14 | 5,537,369,344.33 | 5,502,030,596.2 |
| 收到的税费返还 | - | 457,432.75 | 457,432.75 | - |
| 收到其他与经营活动有关的现金 | 664,880,921.17 | 440,487,605.82 | 471,401,818.28 | 547,660,188.67 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,085,272,261.78 | 5,993,605,043.71 | 6,009,228,595.36 | 6,049,690,784.87 |
| 购买商品、接受劳务支付的现金 | 455,909,652.06 | 2,351,588,215.81 | 1,862,178,502.83 | 1,548,920,231.62 |
| 支付给职工以及为职工支付的现金 | 393,344,477.45 | 1,571,392,963.71 | 986,389,174.37 | 689,598,788.57 |
| 支付的各项税费 | 3,651,591.67 | 40,283,961.11 | 30,571,702.01 | 11,395,114.6 |
| 支付其他与经营活动有关的现金 | 62,315,373.52 | 536,528,564.19 | 158,194,413.34 | 100,030,975.2 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 915,221,094.7 | 4,499,793,704.82 | 3,037,333,792.55 | 2,349,945,109.99 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 5,170,051,167.08 | 1,493,811,338.89 | 2,971,894,802.81 | 3,699,745,674.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,607,809,515.22 | 5,200,000,000 | 4,017,007,256.47 | 2,007,209,722.22 |
| 取得投资收益收到的现金 | 1,553,424.66 | 35,771,160.59 | 12,410,958.91 | 5,964,931.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,524 | 354,501.38 | 254,012.38 | 242,077.38 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 3,609,423,463.88 | 5,236,125,661.97 | 4,029,672,227.76 | 2,013,416,731.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,178,563.8 | 445,125,646.47 | 222,392,796.82 | 53,402,503.54 |
| 投资支付的现金 | 7,240,000,000 | 6,300,000,000 | 4,500,000,000 | 3,000,000,000 |
| 支付其他与投资活动有关的现金 | - | 25,545 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 7,260,178,563.8 | 6,745,151,191.47 | 4,722,392,796.82 | 3,053,402,503.54 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -3,650,755,099.92 | -1,509,025,529.5 | -692,720,569.06 | -1,039,985,772.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 48,057,957.66 | - | - |
| 收到其他与筹资活动有关的现金 | - | 1,982,854.04 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 50,040,811.7 | - | - |
| 偿还债务支付的现金 | 31,405,520.96 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 747,118.59 | 780,765,159.36 | 780,015,984.14 | 780,015,984.14 |
| 支付其他与筹资活动有关的现金 | 1,850,115.04 | 36,143,174.27 | 12,469,647.54 | 11,608,965.04 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 34,002,754.59 | 816,908,333.63 | 792,485,631.68 | 791,624,949.18 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -34,002,754.59 | -766,867,521.93 | -792,485,631.68 | -791,624,949.18 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,485,293,312.57 | -782,081,712.54 | 1,486,688,602.07 | 1,868,134,953.27 |
| 加:期初现金及现金等价物余额 | 1,581,872,600.79 | 2,363,954,313.33 | 2,363,954,313.33 | 2,363,954,313.33 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,067,165,913.36 | 1,581,872,600.79 | 3,850,642,915.4 | 4,232,089,266.6 |
| 补充资料: | | | | |
| 净利润 | - | 1,086,459,287.25 | - | 979,754,143.88 |
| 资产减值准备 | - | 73,932,255.3 | - | - |
| 固定资产和投资性房地产折旧 | - | 259,234,042.28 | - | 128,603,302.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 259,234,042.28 | - | 128,603,302.96 |
| 无形资产摊销 | - | 9,170,154.16 | - | 5,504,652.16 |
| 长期待摊费用摊销 | - | 5,702,090.39 | - | 2,834,825.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 240,182 | - | - |
| 固定资产报废损失 | - | 6,816,715.75 | - | 1,219,487.34 |
| 公允价值变动损失 | - | -10,528,015.6 | - | - |
| 财务费用 | - | 1,880,303.84 | - | 650,812.72 |
| 投资损失 | - | 17,825,758.79 | - | -14,767,122.75 |
| 递延所得税 | - | -823,305.94 | - | - |
| 其中:递延所得税资产减少 | - | -823,305.94 | - | - |
| 存货的减少 | - | 81,122,069.86 | - | 110,708,267.79 |
| 经营性应收项目的减少 | - | -38,011,525.87 | - | -12,940,153.23 |
| 经营性应付项目的增加 | - | -37,465,191.95 | - | 2,485,261,299.07 |
| 其他 | - | -96,984.09 | - | -882,549.1 |
| 现金的期末余额 | - | 1,581,872,600.79 | - | 4,232,089,266.6 |
| 减:现金的期初余额 | - | 2,363,954,313.33 | - | 2,363,954,313.33 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |